ETFs with exposure to Vail Resorts, Inc. : July 18, 2017

ETFs with exposure to Vail Resorts, Inc.

Here are 5 ETFs with the largest exposure to MTN-US. Comparing the performance and risk of Vail Resorts, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name MTN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FITS-US The Health and Fitness ETF 4.79 2.77 11.09 0.5 81
PEZ-US PowerShares DWA Consumer Cyclicals Momentum Portfolio 2.7 5.43 11.29 0.6 38
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 2.69 17.09 12.43 0.61 30
CNDF-US iShares Edge MSCI Multifactor Consumer Discretionary ETF 2.29 9.54 10.6 0.35 46
NFO-US Guggenheim Insider Sentiment ETF 1 13.63 9.11 0.67 100
MTN-US Vail Resorts, Inc. 100 41.95 19.19 0 1

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ETFs with exposure to stocks in the same focus area as Vail Resorts, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as MTN-US. These ETFs may not have the highest percentage of Vail Resorts, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Vail Resorts, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name MTN-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
HYGH-US iShares Interest Rate Hedged High Yield Bond ETF 0 98.11 6.2 5.73 0.55 10
MENU-US USCF Restaurant Leaders Fund 0 30.08 N/A N/A 0.65 31
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 2.69 25.81 17.09 12.43 0.61 30
XAL-CN iShares Alternatives Completion Portfolio Builder Fund 0 25.72 -0.92 6.65 0.72 17
QGTA-US IQ Leaders GTAA Tracker ETF 0 12.22 8.61 5.07 0.55 55
MTN-US Vail Resorts, Inc. 100 100 41.95 19.19 0 1

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*Disclaimer : This is as of previous day’s close